About
QUS was created on 2015-04-15 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. QUS tracks an index of US large- and mid-cap stocks comprising three equally weighted subindexes with value", quality and minimum volatility factor strategies.
Current Value
$148.781 Year Return
Current Value
$148.781 Year Return
Key Details
Assets Under Management
$1.45B
Div Yield %
1.55%
P/E Ratio
21.99
Net Asset Value
$152.37
Expense Ratio
0.15%
1Y ETF Return
0.08%
Holdings
QUS - SPDR MSCI USA StrategicFactors SM ETF contains 577 holdings. The top holdings include AAPL, MSFT, LLY, META, V
Name | Weight |
|---|---|
A AAPLApple, Inc. | 2.93% |
M MSFTMicrosoft Corp. | 2.91% |
L LLYEli Lilly & Co. | 2.1% |
M METAMeta Platforms, Inc. | 2.07% |
2.07% | |
2.02% | |
1.87% | |
1.67% | |
1.64% | |
N NVDANVIDIA Corp. | 1.53% |
1.3% | |
B BRK.BBerkshire Hathaway, Inc. | 1.28% |
1.25% | |
G GOOGLAlphabet, Inc. | 1.21% |
C CSCOCisco Systems, Inc. | 1.2% |
G GOOGAlphabet, Inc. | 1.13% |
N NFLXNetflix, Inc. | 1.06% |
1.01% | |
A ACNAccenture Plc | 0.97% |
0.97% | |
0.95% | |
P PEPPepsiCo, Inc. | 0.95% |
0.94% | |
W WMTWalmart, Inc. | 0.87% |
0.84% | |
M MCKMcKesson Corp. | 0.76% |
0.74% | |
C CBChubb Ltd. | 0.7% |
T TMUST-Mobile US, Inc. | 0.7% |
0.69% | |
Sector | Weight |
|---|---|
Information Technology | 22.04% |
Financials | 17.52% |
Health Care | 16.14% |
Consumer Staples | 9.80% |
Communication Services | 9.17% |
Industrials | 9.09% |
Consumer Discretionary | 5.90% |
Utilities | 3.90% |
Energy | 3.86% |
Materials | 1.58% |
Real Estate | 0.90% |
Stock's related to QUS
The stocks that are correlated to QUS - SPDR MSCI USA StrategicFactors SM ETF are ITT, BN, BNT, PH, JHG
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I ITTITT, Inc. | 76.79% | $9.73B | -9.12% | 1.15% |
| 76.13% | $75.46B | +25.56% | 0.69% | |
| 73.40% | $10.14B | +25.87% | 0.00% | |
| 73.12% | $71.68B | +0.19% | 1.22% | |
| 71.48% | $5.16B | +1.49% | 5.03% | |
| 71.47% | $158.89B | +25.84% | 2.42% | |
S SEICSEI Investments Co. | 71.45% | $9.33B | +4.99% | 1.33% |
| 71.44% | $5.87B | +12.15% | 0.87% | |
F FTVFortive Corp. | 71.25% | $23.01B | -19.28% | 0.49% |
| 71.22% | $19.16B | -25.84% | 5.85% | |
| 70.62% | $2.59B | -16.13% | 8.36% | |
| 70.49% | $8.32B | +11.54% | 0.76% | |
A AVNTAvient Corp. | 70.34% | $2.97B | -23.37% | 3.49% |
| 69.36% | $13.98B | -17.59% | 3.85% | |
| 69.23% | $173.75B | +12.86% | 1.19% | |
| 69.10% | $57.46B | -9.86% | 2.19% | |
N NPOEnpro, Inc. | 68.94% | $3.13B | -11.32% | 0.86% |
| 68.86% | $162.20B | +5.63% | 3.12% | |
B BLKBlackRock, Inc. | 68.83% | $137.81B | +12.06% | 2.42% |
| 68.58% | $174.08B | +16.96% | 3.59% | |
ETF's related to QUS
The ETFs that are correlated to QUS - SPDR MSCI USA StrategicFactors SM ETF are DGRW, TDVG, JQUA, DFVX, JHML
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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